CCA
RTP.U

Castle Creek Arbitrage’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Castle Creek Arbitrage’s Portfolio RTP.U Stock Details RTP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-120,410
Closed -$1.38M – 333
2020
Q3 		$1.38M Buy
+120,410
New +$1.38M 0.11% 95

Other funds holding RTP.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's RTP.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q4 2020, closing a stake of 120,410 shares — an estimated $1.38M sold.

Castle Creek Arbitrage first reported a position in RTP.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.38M in Q3 2020. 39 funds tracked by Wall St. Rank hold RTP.U as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 120,410 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q4 2020, an estimated $1.38M.
  • Castle Creek Arbitrage first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $1.38M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.